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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 725.00 | 7 074.00 | 4 650.00 | 11 725.00 |
AT Other tangible assets | 77 065.00 | 69 758.00 | 7 307.00 | 77 065.00 |
BJ TOTAL (I) | 88 791.00 | 76 833.00 | 11 957.00 | 88 791.00 |
BL Raw materials, supplies | 23 869.00 | | 23 869.00 | 23 869.00 |
BN Goods in progress | 79 346.00 | | 79 346.00 | 79 346.00 |
BX Customers and related accounts | 438 572.00 | 10 995.00 | 427 577.00 | 438 572.00 |
BZ Other receivables | 65 152.00 | | 65 152.00 | 65 152.00 |
CF Cash and cash equivalents | 310 282.00 | | 310 282.00 | 310 282.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 920 280.00 | 10 995.00 | 909 285.00 | 920 280.00 |
CO Grand total (0 to V) | 1 009 071.00 | 87 828.00 | 921 243.00 | 1 009 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 81 726.00 | | | 81 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 549.00 | | | 85 549.00 |
DL TOTAL (I) | 662 275.00 | | | 662 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 464.00 | | | 34 464.00 |
DW Advances and down payments received on current orders | 16 279.00 | | | 16 279.00 |
DX Trade payables and related accounts | 99 842.00 | | | 99 842.00 |
DY Tax and social security liabilities | 101 840.00 | | | 101 840.00 |
EA Other liabilities | 6 540.00 | | | 6 540.00 |
EC TOTAL (IV) | 258 967.00 | | | 258 967.00 |
EE Grand total (I to V) | 921 243.00 | | | 921 243.00 |
EG Accrued income and payables due within one year | 242 687.00 | | | 242 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 980 051.00 | | 980 051.00 | 980 051.00 |
FJ Net sales | 980 051.00 | | 980 051.00 | 980 051.00 |
FM Inventory production | | | 47 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 176.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 044 645.00 | |
FU Purchases of raw materials and other supplies | | | 332 391.00 | |
FV Inventory change (raw materials and supplies) | | | -2 688.00 | |
FW Other purchases and external expenses | | | 273 823.00 | |
FX Taxes, duties, and similar payments | | | 9 462.00 | |
FY Salaries and Wages | | | 193 280.00 | |
FZ Social Security Contributions | | | 102 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 563.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 919 257.00 | |
GG - OPERATING RESULT (I - II) | | | 125 388.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 176.00 | | | 17 176.00 |
HA Exceptional income from management transactions | 807.00 | | | 807.00 |
HD Total exceptional income (VII) | 807.00 | | | 807.00 |
HE Exceptional expenses on management operations | 8 950.00 | | | 8 950.00 |
HH Total exceptional expenses (VIII) | 8 950.00 | | | 8 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 142.00 | | | -8 142.00 |
HK Income tax | 33 627.00 | | | 33 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 525.00 | | | 1 047 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 975.00 | | | 961 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 549.00 | | | 85 549.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 791.00 | | | 88 791.00 |
I4 DECREASES Grand Total | | | 88 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 791.00 | | | 88 791.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 269.00 | 10 563.00 | | 66 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 269.00 | 10 563.00 | | 66 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 842.00 | 99 842.00 | | 99 842.00 |
8C Staff and Related Accounts | 21 524.00 | 21 524.00 | | 21 524.00 |
8D Social Security and Other Social Organizations | 19 750.00 | 19 750.00 | | 19 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 540.00 | 6 540.00 | | 6 540.00 |
UX Other trade receivables | 423 897.00 | 423 897.00 | | 423 897.00 |
VA Doubtful or disputed receivables | 14 675.00 | 14 675.00 | | 14 675.00 |
VB VAT | 19 542.00 | 19 542.00 | | 19 542.00 |
VC Group and associates | 4 478.00 | 4 478.00 | | 4 478.00 |
VI Group and Associates | 34 464.00 | 34 464.00 | | 34 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 131.00 | 41 131.00 | | 41 131.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 781.00 | 506 781.00 | | 506 781.00 |
VW VAT | 58 396.00 | 58 396.00 | | 58 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 687.00 | 242 687.00 | | 242 687.00 |
